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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
6.3
PARENT COMPANY FINANCIAL STATEMENTS
6.3.1
BALANCE SHEET
ASSETS
In thousands of euros
2016
2015
Gross
Depreciation,
amortisation
and provisions
Net
Net
Intangible assets
747
698
49
99
Property, plant and equipment
4,446
3,578
868
994
Shares in subsidiaries and affiliates
364,289
22,630
341,659
314,480
Loans
39,522
–
39,522
45,116
Other long-term investments
22,739
–
22,739
12,318
Long-term investments
426,550
22,630
403,920
371,914
Fixed assets
431,743
26,906
404,837
373,007
Operating receivables
54,157
–
54,157
46,395
Intra-Group receivables
5,058
838
4,220
8,253
Marketable securities
8,290
–
8,290
165,411
Cash at bank and on hand
49,917
–
49,917
37,015
Prepaid expenses
205
–
205
95
Unrealised foreign exchange losses
3,567
–
3,567
902
Current assets
121,194
838
120,356
258,071
Total assets
552,937
27,744
525,193
631,078
ASSYSTEM
REGISTRATION DOCUMENT
2016
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